[TALIWRK] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -1.98%
YoY- 32.27%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 356,398 337,712 324,284 335,311 311,499 302,272 304,739 11.01%
PBT 80,493 81,874 70,659 115,880 114,284 113,970 119,197 -23.04%
Tax -13,886 -15,444 -19,421 -16,684 -14,191 -11,614 -13,510 1.84%
NP 66,607 66,430 51,238 99,196 100,093 102,356 105,687 -26.51%
-
NP to SH 54,615 55,140 46,322 75,173 76,691 78,495 82,011 -23.75%
-
Tax Rate 17.25% 18.86% 27.49% 14.40% 12.42% 10.19% 11.33% -
Total Cost 289,791 271,282 273,046 236,115 211,406 199,916 199,052 28.48%
-
Net Worth 764,196 787,378 800,682 821,647 882,121 904,698 925,865 -12.01%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 133,043 133,043 133,043 133,043 133,043 133,043 133,043 0.00%
Div Payout % 243.60% 241.28% 287.22% 176.98% 173.48% 169.49% 162.23% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 764,196 787,378 800,682 821,647 882,121 904,698 925,865 -12.01%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 18.69% 19.67% 15.80% 29.58% 32.13% 33.86% 34.68% -
ROE 7.15% 7.00% 5.79% 9.15% 8.69% 8.68% 8.86% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 17.68 16.75 16.09 16.63 15.45 15.00 15.12 11.00%
EPS 2.71 2.74 2.30 3.73 3.80 3.89 4.07 -23.76%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.3791 0.3906 0.3972 0.4076 0.4376 0.4488 0.4593 -12.01%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 17.63 16.71 16.05 16.59 15.41 14.96 15.08 10.98%
EPS 2.70 2.73 2.29 3.72 3.79 3.88 4.06 -23.83%
DPS 6.58 6.58 6.58 6.58 6.58 6.58 6.58 0.00%
NAPS 0.3781 0.3896 0.3962 0.4065 0.4365 0.4476 0.4581 -12.02%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.85 0.865 0.905 0.91 0.93 0.865 0.825 -
P/RPS 4.81 5.16 5.63 5.47 6.02 5.77 5.46 -8.11%
P/EPS 31.37 31.62 39.38 24.40 24.44 22.21 20.28 33.78%
EY 3.19 3.16 2.54 4.10 4.09 4.50 4.93 -25.20%
DY 7.76 7.63 7.29 7.25 7.10 7.63 8.00 -2.01%
P/NAPS 2.24 2.21 2.28 2.23 2.13 1.93 1.80 15.71%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 22/05/23 16/02/23 21/11/22 24/08/22 26/05/22 22/02/22 15/11/21 -
Price 0.83 0.86 0.895 0.925 0.96 0.91 0.825 -
P/RPS 4.69 5.13 5.56 5.56 6.21 6.07 5.46 -9.64%
P/EPS 30.63 31.44 38.95 24.80 25.23 23.37 20.28 31.67%
EY 3.26 3.18 2.57 4.03 3.96 4.28 4.93 -24.11%
DY 7.95 7.67 7.37 7.14 6.88 7.25 8.00 -0.41%
P/NAPS 2.19 2.20 2.25 2.27 2.19 2.03 1.80 13.98%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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